Transactions in connection with share buy-back program
September 05, 2022 at 04:08 am EDT
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Announcement
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 5 May 2021, A.P. Møller - Mærsk A/S (the “Company”) announced a share buy-back program of up to DKK 32bn (around USD 5bn) to be executed over a period of two years.
As announced on 4 May 2022, during the second phase of the program running from 5 May 2022 up to 1 November 2022, the Company will buy back A and B shares for an amount of up to DKK 8bn. On 12 August 2022 the Company announced an increase in the current share buy-back program from DKK 32bn (around USD 5bn) to DKK 39.3bn (around USD 6bn) and consequently an increase in the value of the second phase from DKK 8bn (around USD 1.15bn) to DKK 11bn (around USD 1.5bn). The second phase of the share buy-back program will be executed under EU Commission Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the “Safe Harbour Regulation”).
The following transactions have been made under the program in the period Monday 29 August to Friday 2 September:
Number of A shares
Average purchase price A shares, DKK
Transaction value, A shares, DKK
Accumulated, last announcement (market and A.P. Møller Holding A/S)
127,528
2,455,135,752
29 August 2022
700
17,752.9700
12,427,079
30 August 2022
700
18,011.0900
12,607,763
31 August 2022
800
17,590.2900
14,072,232
1 September 2022
800
17,028.9600
13,623,168
2 September 2022
600
16,776.2700
10,065,762
Total 29 August - 2 September
3,600
62,796,004
Bought from A.P. Møller Holding A/S 2 September 2022*
3,815
17,443.3344
66,546,321
Accumulated in second phase of the program (market and A.P. Møller Holding A/S)
76,240
1,409,941,179
Accumulated under the program (market and A.P. Møller Holding A/S)
134,943
2,584,478,077
Number of B shares
Average purchase price B shares, DKK
Transaction value, B shares, DKK
Accumulated, last announcement (market, A.P. Møller Holding A/S and the Foundation)
596,520
12,023,852,747
29 August 2022
2,464
18,000.3900
44,352,961
30 August 2022
2,464
18,269.9900
45,017,255
31 August 2022
2,816
17,873.1200
50,330,706
1 September 2022
2,816
17,268.2800
48,627,476
2 September 2022
2,212
17,083.6700
37,789,078
Total 29 August - 2 September
12,772
226,117,477
Bought from A.P. Møller Holding A/S 2 September 2022*
11,576
17,704.1557
204,943,307
Bought from the Foundation 2 September 2022*
5,413
17,704.1557
95,832,595
Accumulated in second phase of the program (market, A.P. Møller Holding A/S and the Foundation)
305,589
5,725,378,439
Accumulated under the program (market, A.P. Møller Holding A/S and the Foundation)
626,281
12,550,746,125
*) According to separate agreements, A.P. Møller Holding A/S and A.P. Møller og Hustru Chastine Mc-Kinney Møllers Familiefond (the Foundation) participates on a pro rata basis to the shares purchased in the share buy-back program.
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With the transactions stated above, the Company owns a total of 103,111 A shares and 498,615 B shares as treasury shares, corresponding to 3.22% of the share capital.
Details of each transaction are included as appendix.
Copenhagen, 5 September 2022
Contact persons:
Head of Investor Relations, Sarah Spray, tel. +45 3147 4170 Head of Media Relations, Jesper Lov, tel. +45 6114 1521
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Attachments
Announcement - Transactions in connection with share buy-back program - week 35 2022
Daily transactions in connection with share buy-back program - week 35 2022
A.P. Møller - Mærsk A/S is the world's leading maritime transport company. The group's activity is organized around two sectors:
- maritime freight transport : at the end of 2023, operated a fleet of over 707 vessels (container vessels, tugs, supply vessels, gas carriers, and other specialized transporters). The group also offers port and logistical services;
- other: primarily activities related to shipyard construction, factory management (plastic and rubber products), and business holdings.
Net sales are distributed geographically as follows: Denmark (1.7%), United States (22.4%), China and Hong Kong (5.5%), Germany (3.3%), the United Kingdom (3.6%), Netherlands (3 .1%), Brazil (2.8%), Mexico (2.7%), India (2.7%), Spain (2.6%), Australia (2.5%), Singapore (1.9%) %), Costa Rica (0.7%) and others (44.5%).